Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-06-01 to 2012-06-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,936,005 | 120,000 | 25.58 | 0.02 | 2012-06-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,984,000 | 80,000 | 1.61 | 0.01 | 2012-06-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | -4,000 | 0.04 | -0.00 | 2012-06-04 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | -96,000 | 0.06 | -0.01 | 2012-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,956,000 | -100,000 | 8.21 | -0.01 | 2012-06-04 |
| 5 | Total changed named holdings | 263,628,005 | 0 | 35.51 | 0.00 | ||
| 274 | Unchanged named holdings | 473,167,895 | 0 | 63.73 | 0.00 | ||
| 279 | Total named holdings | 736,795,900 | 0 | 99.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,760,000 | 0 | 0.37 | 0.00 | ||
| 306 | Total securities in CCASS | 739,555,900 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 2,944,100 | 0 | 0.40 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 204,000 |
| Turnover | 46,364 |
| Average price | 0.227 |
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